Account Class

Class representing an individual trading account.

Definition

Namespace: T4.API
Assembly: T4API.47 (in T4API.47.dll) Version: 4.7.0.0 (4.7.68.4)

public class Account

Public Class Account

Inheritance: Object Account

Remarks

Each Account in the system is responsible for keeping track of the orders for that account, risk management, P&L and position tracking. A user may be able to see multiple accounts.

When the initial account list is returned after login, only the static details of each account will be available, e.g. name, balance, clip size etc. In order to receive any of the dynamic updates (P&L, positions, orders etc) you must first subscribe to the account. Orders cannot be submitted without being subscribed.

The AccountID property uniquely identifies this account. The AccountNumber can be changed by a firm.

Properties

AccountID	The unique identifier for the account.
AccountNumber	The account number.
ActiveTimeStart	The time, if any, each day when the account is allowed to start trading.
ActiveTimeStop	The time, if any, each day when the account stops trading.
AvailableCash	The total amount of cash that is available for the account to trade with.
Balance	The start of day balance for the account.
Complete	Whether all the initial data for the account has been loaded yet or not.
DayLossLimit	The maximum cash amount that this account may lose in a trading day excluding overnight upl.
DayLossLimitPC	The maximum percentage of the account balance that this account may lose in a trading day.
Deleted	Whether the account has been deleted or not.
Description	The descriptive name of the account.
Enabled	Whether the account is enabled or not.
EnableUPL	Whether this account is calculating unrealised P&L or not
FeesAndCommissions	The fees and commissions for the current day.
Firm	The firm name this account belongs to.
LossLimit	The maximum cash amount that this account may lose in a trading day.
LossLimitPC	The maximum percentage of the account balance that this account may lose in a trading day.
Margin	The total margin requirement for all the positions of this account.
MarginPC	The margin percentage rate applied to day trading orders.
MaxAccountPosition	The largest size position that can be held across the account in total.
MaxClipSize	The largest size order that can be entered by this account.
MaxPosition	The largest size position that can be held in any market.
MinBalance	The minimum balance that this account is allowed to have.
Mode	The mode this account is running in
OrderRouting	Whether this account supports order routing or not.
OvernightMarginPC	The margin percentage rate applied to overnight positions.
OvernightUPL	The total unrealised P&L from positions carried over from the previous day.
PL	The total P&L for all the positions of this account.
PLRollover	Whether the system will rollover P&L at the end of each trading day.
PLTrade	The total P&L for all the positions of this account valued against the last trade price.
PositionRollover	Whether the system will rollover positions at the end of each trading day.
PreTradeDisabled	Whether or not pre-trade risk management is disabled or not.
RPL	The total Realised P&L (closed positions) for all the positions of this account.
Status	The risk management status of the account.
StrategyMaxClipSize	The largest size order that can be entered by this account into Strategy markets.
StrategyMaxPosition	The largest size position that can be held in any Strategy market.
Subscribed	Whether this account has been subscribed to or not.
UPL	The total Unrealised P&L (open positions) for all the positions of this account.
UPLTrade	The total Unrealised P&L (open positions) for all the positions of this account valued against the last trade price.
WarningLossLimit	The warning % level this account's P&L is currently at relating to it's loss limits.
WarningMargin	The warning % level this account's margin is currently at relating to it's balance.
WarningPL	The warning % level this account's P&L is currently at relating to it's balance.
WarningThresholdLossLimit	The warning threshold % for this account.
WarningThresholdMargin	The warning threshold % for this account.
WarningThresholdPL	The warning threshold % for this account.

Methods

Equals	Determines whether the specified object is equal to the current object. (Inherited from Object)
Finalize	Allows an object to try to free resources and perform other cleanup operations before it is reclaimed by garbage collection. (Inherited from Object)
GetHashCode	Serves as the default hash function. (Inherited from Object)
GetType	Gets the Type of the current instance. (Inherited from Object)
MemberwiseClone	Creates a shallow copy of the current Object. (Inherited from Object)
Subscribe	Subscribes to the account so that account, position and order updates can be received.
Subscribe(OnAccountComplete)	Subscribes to the account so that account, position and order updates can be received.
Subscribe(Boolean, OnAccountComplete)	Subscribes to the account so that account, position and order updates can be received.
Subscribe(Boolean, OnAccountComplete, Object)	Subscribes to the account so that account, position and order updates can be received.
ToString	Display the account description. (Overrides ObjectToString)
Unsubscribe	Unsubscribes from the account to stop receiving account, position and order updates.

Events

AccountDetails	Event raised when the account's static details are updated.
AccountNotify	Event raised when there is a notification message for the account.
AccountUpdate	Event raised when the accounts dynamic details change.
OrderPerformance	Event raised when an order performance data changes.
OrderRemoved	Event raised when an order is removed.
OrderTrade	Event raised when an order gets a fill (Update is also raised).
OrderTradeLeg	Event raised when an order gets a fill (Update is also raised).
OrderUpdate	Event raised when an order is added.
PositionUpdate	Event raised when the accounts position data changes.

Fields

Host	Reference to the Host.
Orders	List of all the orders in the account.
Positions	Positions list.